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OneSpaWorld

116 hedge funds and large institutions have $541M invested in OneSpaWorld in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
Holders Change %
0%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
50
Reduced
37
Closed
10
Calls
Puts
$231K
Net Calls
-$231K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
51
Invesco
Georgia
$449K -$997K -138,937 -69%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$424K +$124K +17,280 +41%
TRCT
53
Tower Research Capital (TRC)
New York
$410K +$403K +56,113 +5,422%
ECM
54
ExodusPoint Capital Management
New York
$378K +$109K +15,219 +41%
CAM
55
Connacht Asset Management
New York
$358K -$468K -65,238 -57%
QPW
56
Quantum Private Wealth
Florida
$353K +$41.3K +5,771 +13%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$331K -$13.2K -1,855 -4%
CS
58
Credit Suisse
Switzerland
$329K -$37.9K -5,285 -10%
NYLIM
59
New York Life Investment Management
New York
$328K +$328K +45,720 New
GCP
60
GSA Capital Partners
United Kingdom
$309K +$309K +43,111 New
Bank of America
61
Bank of America
North Carolina
$267K +$41.5K +5,785 +18%
Barclays
62
Barclays
United Kingdom
$251K +$187K +26,034 +289%
Deutsche Bank
63
Deutsche Bank
Germany
$239K +$20.9K +2,916 +10%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$238K
SSWM
65
Sheets Smith Wealth Management
North Carolina
$224K
AIG
66
American International Group
New York
$223K +$32.3K +4,499 +17%
SDJVC
67
St. Denis J. Villere & Co
Louisiana
$215K
MIM
68
MetLife Investment Management
New Jersey
$211K
PFO
69
Pathstone Family Office
New Jersey
$206K
AllianceBernstein
70
AllianceBernstein
Tennessee
$204K
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K +$25.2K +3,519 +16%
MNBTD
72
Moody National Bank Trust Division
Texas
$181K +$181K +25,260 New
RFC
73
Regions Financial Corp
Alabama
$179K
VOYA Investment Management
74
VOYA Investment Management
Georgia
$174K +$15.9K +2,221 +10%
Squarepoint
75
Squarepoint
New York
$161K +$161K +22,414 New